Invesco S&P SmallCap Quality ETF
XSHQ
#2046
ETF rank
S$0.31 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$55.88
Share price
1.24%
Change (1 day)
N/A
Change (1 year)

Invesco S&P SmallCap Quality ETF - Holdings

Etf holdings as of February 1, 2026

Number of holdings: 122

Full holdings list

Weight %NameTickerShares Held
3.08%InterDigital IncIDCC23096
2.80%Brinker International IncEAT43453
2.40%Armstrong World Industries IncAWI31966
2.31%PJT Partners IncPJT32698
2.12%Moelis & CoMC72164
1.82%Artisan Partners Asset Management IncAPAM99813
1.79%Lincoln National CorpLNC103798
1.77%Installed Building Products IncIBP15037
1.67%Zurn Elkay Water Solutions CorpZWS88583
1.67%Sanmina CorpSANM28771
1.65%TG Therapeutics IncTGTX137050
1.60%Federal Signal CorpFSS36120
1.58%Clear Secure IncYOU118305
1.54%Qorvo IncQRVO48333
1.54%MarketAxess Holdings IncMKTX22203
1.51%Western Union Co/TheWU393914
1.47%Piper Sandler CosPIPR10394
1.40%Alkermes PLCALKS100825
1.35%Balchem CorpBCPC19326
1.26%Everus Construction Group IncECG34761
1.25%Axos Financial IncAX30942
1.23%Badger Meter IncBMI20523
1.15%ACI Worldwide IncACIW64822
1.15%Enphase Energy IncENPH75834
1.15%Cal-Maine Foods IncCALM33224
1.12%Kontoor Brands IncKTB45809
1.12%ADMA Biologics IncADMA157574
1.06%Plexus CorpPLXS12990
1.06%Matson IncMATX16149
1.05%Mueller Water Products IncMWA95079
1.05%Powell Industries IncPOWL5798
1.04%Cargurus IncCARG78684
1.04%Champion Homes IncSKY32443
1.02%Magnolia Oil & Gas CorpMGY98121
1.01%Palomar Holdings IncPLMR19890
1.00%AZZ IncAZZ19753
0.99%Cavco Industries IncCVCO4928
0.98%WD-40 CoWDFC10318
0.97%Radian Group IncRDN72403
0.95%Stride IncLRN27474
0.94%MYR Group IncMYRG9169
0.93%Catalyst Pharmaceuticals IncCPRX93586
0.92%Upwork IncUPWK111937
0.91%LXP Industrial TrustLXP45028
0.90%Adtalem Global Education IncATGE21278
0.90%Franklin Electric Co IncFELE22003
0.89%Cactus IncWHD38569
0.89%SkyWest IncSKYW22454
0.88%Dorman Products IncDORM17391
0.87%First BanCorp/Puerto RicoFBP96553
0.87%Teradata CorpTDC74390
0.82%LCI IndustriesLCII13681
0.82%Bancorp Inc/TheTBBK33625
0.81%Robert Half IncRHI57207
0.80%Korn FerryKFY28277
0.79%Vicor CorpVICR12263
0.74%Acushnet Holdings CorpGOLF18652
0.73%BlackLine IncBL38435
0.72%NMI Holdings IncNMIH45654
0.72%Griffon CorpGFF21626
0.71%CorVel CorpCRVL25090
0.70%Oceaneering International IncOII57142
0.70%Academy Sports & Outdoors IncASO31022
0.68%ACADIA Pharmaceuticals IncACAD65940
0.67%Tri Pointe Homes IncTPH49105
0.67%Mercury General CorpMCY18592
0.66%Progyny IncPGNY67683
0.66%Tidewater IncTDW25744
0.64%Pediatrix Medical Group IncMD72659
0.63%Cohen & Steers IncCNS24016
0.59%Knowles CorpKN59375
0.59%Pathward Financial IncCASH15870
0.57%HCI Group IncHCI8840
0.57%NetScout Systems IncNTCT49830
0.56%ePlus IncPLUS16087
0.56%CSG Systems International IncCSGS17095
0.54%BancFirst CorpBANF12093
0.52%Park National CorpPRK7860
0.52%HNI CorpHNI26574
0.50%Alamo Group IncALG6309
0.50%Adeia IncADEA67622
0.50%Interface IncTILE38477
0.49%Buckle Inc/TheBKE25438
0.49%Enerpac Tool Group CorpEPAC29457
0.47%Leggett & Platt IncLEG99068
0.45%EVERTEC IncEVTC36931
0.45%Interparfums IncIPAR11324
0.45%Select Medical Holdings CorpSEM72621
0.43%Sylvamo CorpSLVM21497
0.40%City Holding CoCHCO7920
0.40%Yelp IncYELP35394
0.39%OFG BancorpOFG23948
0.39%Gibraltar Industries IncROCK18485
0.37%Wolverine World Wide IncWWW51088
0.36%Lakeland Financial CorpLKFN14567
0.36%LiveRamp Holdings IncRAMP35814
0.35%Innoviva IncINVA42817
0.34%Harmony Biosciences Holdings IncHRMY22741
0.34%Sally Beauty Holdings IncSBH54109
0.32%PROG Holdings IncPRG24460
0.31%Lindsay CorpLNN6073
0.31%Arlo Technologies IncARLO59479
0.30%Monarch Casino & Resort IncMCRI7917
0.29%Westamerica BanCorpWABC14087
0.29%Energizer Holdings IncENR32154
0.28%A10 Networks IncATEN39129
0.27%XPEL IncXPEL12730
0.27%Enact Holdings IncACT16354
0.26%Dorian LPG LtdLPG21115
0.25%National Beverage CorpFIZZ17859
0.23%Virtus Investment Partners IncVRTS3464
0.23%Preferred Bank/Los Angeles CAPFBC6616
0.22%CVR Energy IncCVI23880
0.21%AMERISAFE IncAMSF13939
0.20%Sprinklr IncCXM78371
0.19%Liquidity Services IncLQDT14810
0.19%United Fire Group IncUFCS12722
0.18%Tootsie Roll Industries IncTR11568
0.17%QuinStreet IncQNST30692
0.14%Golden Entertainment IncGDEN12290
0.13%Invesco Government & Agency PortfolioAGPXX328216.11
0.00%CASH & EQUIVALENTSUSD-37.04